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Holding DBMF?
Track your performance easily
DBMF Price & Analysis
DBMF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.60 - $30.63
Previous Close$27.9
VolumeN/A
Average Volume (3M)392.21K
AUM956.88M
NAV27.90
Expense Ratio0.85%
Holdings Count3
Beta-0.03
Inception DateMay 08, 2019
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.16 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume239,955
30 Day Avg. Volume392,214
Alpha0.00769
iM DBi Managed Futures Strategy ETF (DBMF) Fund Flow Chart
iM DBi Managed Futures Strategy ETF (DBMF) 1 year Net Flows: $83M
DBMF ETF FAQ
What was DBMF’s price range in the past 12 months?
DBMF lowest ETF price was $25.60 and its highest was $30.63 in the past 12 months.
What is the AUM of DBMF?
As of Sep 18, 2024 The AUM of DBMF is 956.88M.
Is DBMF overvalued?
According to Wall Street analysts DBMF’s price is currently Undervalued.
Does DBMF pay dividends?
DBMF pays a Annually dividend of $0.25 which represents an annual dividend yield of N/A. See more information on DBMF dividends here
How many shares outstanding does DBMF have?
Currently, no data Available
Which hedge fund is a major shareholder of DBMF?
Among the largest hedge funds holding DBMF’s share is R. W. Roge & Company, Inc.. It holds DBMF’s shares valued at 0.
Top 10 Holdings
United States Treasury Bills 0.0% 08-OCT-2024
72.07%
U.S. Dollar
27.13%
SHORT POSITIONS
0.80%
Total100.00%
ETF Description
iM DBi Managed Futures Strategy ETF
DBMF aims to emulate the performance of a group of CTA hedge funds. The funds model allocates weights to derivatives selected by the funds active managers.